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Gladius Capital Management’s Trex TREX Stock Holding History

Gladius Capital Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,876
Closed -$123K – 427
2022
Q1 		$123K Sell
1,876
-168
-8% -$15K 0.01% 199
2021
Q4 		$277K Buy
+2,044
New +$245K 0.02% 155

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gladius Capital Management's TREX Position: Q2 2022 in Review

Gladius Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 1,876 shares — an estimated $123K sold.

Gladius Capital Management first reported a position in TREX in Q4 2021 and held it in 2 quarters. The position peaked at $277K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Gladius Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,876 Trex shares in Q2 2022, an estimated $123K.
  • Gladius Capital Management first reported a position in Trex in Q4 2021 and held it in 2 quarters.
  • Gladius Capital Management's Trex position peaked at $277K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.